Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (HKG:1349)
Hong Kong · Delayed Price · Currency is HKD 2.370
-0.005 (-0.21%)
Oct 30, 2026, 4:08 PM HKT
HKG:1349 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -103.09 | -157.44 | 39.73 | 108.63 | 138 | 213.3 |
Depreciation & Amortization | 55.3 | 61.03 | 74.2 | 59.93 | 80.97 | 60.85 |
Other Amortization | 23.35 | 17.62 | 8.02 | 2.3 | 1.22 | 0.96 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.03 | -0.3 | -1.92 | -1.78 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 4.42 | 5.78 | 1.01 | 0.35 |
Loss (Gain) From Sale of Investments | 9.85 | 9.85 | 10.41 | 4.35 | 1.28 | -20.76 |
Stock-Based Compensation | - | - | - | -1.84 | 7.69 | 64.97 |
Provision & Write-off of Bad Debts | -23.85 | -23.85 | -8.93 | 23.9 | -2.41 | 5.78 |
Other Operating Activities | -19.75 | 1.8 | 2.49 | 6.23 | -0.28 | -6.13 |
Change in Accounts Receivable | 213.27 | 213.27 | 114.05 | -10.47 | -89.73 | -95.37 |
Change in Inventory | 12.53 | 12.53 | -5.86 | -6.57 | -5.84 | 0.32 |
Change in Accounts Payable | 1.46 | 1.46 | -236.31 | -74.05 | 48.72 | 72.56 |
Change in Unearned Revenue | 3.13 | 3.13 | 13.69 | -31.89 | -6.76 | -9.89 |
Operating Cash Flow | 174.19 | 141.4 | -16.51 | 71.02 | 165.27 | 268.9 |
Operating Cash Flow Growth | 16.42% | - | - | -57.03% | -38.54% | 137.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.27 | -32.37 | -42.67 | -98.97 | -87.3 | -120.12 |
Sale of Property, Plant & Equipment | 0.08 | 0.83 | 0.64 | 0.68 | 1.44 | 1.71 |
Divestitures | - | - | - | - | - | 6.34 |
Investment in Securities | 15.25 | 15.25 | 18.15 | 52.91 | -10.88 | -243.6 |
Other Investing Activities | -1.06 | 4.08 | 1.74 | - | - | - |
Investing Cash Flow | -12.01 | -12.21 | -22.14 | -45.38 | -96.75 | -355.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 101 | - |
Total Debt Issued | - | - | - | - | 101 | - |
Long-Term Debt Repaid | - | -6.81 | -7.93 | -109.38 | -9.52 | -7.5 |
Lease Payments | -6.81 | -6.81 | -7.93 | -9.38 | -9.52 | -7.5 |
Total Debt Repaid | -6.81 | -6.81 | -7.93 | -109.38 | -9.52 | -7.5 |
Net Debt Issued (Repaid) | -6.81 | -6.81 | -7.93 | -109.38 | 91.48 | -7.5 |
Issuance of Common Stock | - | - | - | 66.86 | - | - |
Repurchase of Common Stock | - | - | - | - | -8.7 | -40.82 |
Common Dividends Paid | - | -31.1 | -93.29 | -76.15 | -71.04 | -52.15 |
Other Financing Activities | 1.01 | - | -0.05 | -0.31 | -0.14 | -0.69 |
Financing Cash Flow | -5.8 | -37.91 | -101.27 | -118.98 | 11.61 | -101.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.05 | -0.49 | 0.32 | -0.07 | 0.29 | -0.07 |
Net Cash Flow | 155.34 | 90.79 | -139.61 | -93.41 | 80.42 | -188.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 147.92 | 109.03 | -59.18 | -27.95 | 77.96 | 148.78 |
Free Cash Flow Growth | 48.97% | - | - | - | -47.60% | 110.76% |
Free Cash Flow Margin | 22.26% | 15.90% | -8.34% | -3.29% | 7.56% | 13.05% |
Free Cash Flow Per Share | 0.13 | 0.10 | -0.06 | -0.03 | 0.08 | 0.14 |
Levered Free Cash Flow | 177.22 | 153.42 | -96.46 | 18.64 | 86.7 | 116.02 |
Unlevered Free Cash Flow | 177.31 | 153.83 | -96.09 | 20.56 | 87.67 | 116.68 |
Free Cash Flow After Leases | 141.11 | 102.22 | -67.12 | -37.33 | 68.45 | 141.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 63.59 | 49.54 | 49.21 | 33.53 | 68.66 | 68.12 |
Change in Working Capital | 232.25 | 232.25 | -146.83 | -137.96 | -60.29 | -48.63 |